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Net Change on 25-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TBILL RED 13-05-2021
Treps
364 DAYS TBILL RED 25-03-2021
Housing Development Finance Corp Ltd. **
7.93% REC Ltd.
7.17% National Highways Authority of India **
Network18 Media & Investments Ltd. **
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL AAA
ICRA A1+
Sov
LIC MF Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 27-Nov-2019 and currently has an AUM of ₹95.28 crore. LIC MF Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.
The NAV of LIC MF Ultra Short Term Fund ended up ₹0.3(0.03%)yesterday to ₹1053.0547.
Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 13-05-2021, and
The LIC MF Ultra Short Term Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020